SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 12,150,000 Value ($000) $15,157 Avg Close — Range —
Q3 2021
Shares 10,150,000 Value ($000) $12,424 Avg Close — Range —
Q2 2021
Shares 10,150,000 Value ($000) $13,215 Avg Close — Range —
Q1 2021
Shares 10,100,000 Value ($000) $11,514 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $11,775 Avg Close — Range —